RORIX Mutual Fund

NAV$10.16
Showing top 15 of 92 holdingsSee all 92 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cco Holdings Llc 144A 7.38% Feb 01, 20360.67%-$334.3K-OtherOther
2-Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-150.53%-$264.3K-OtherOther
3CYH 9.75 01/15/34 14Chs/Community 9.75 1/34 9.75 2034-01-150.50%-$248.8KProProPro
4PLATIN 9.375 10/03/3Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/20310.50%-$250.7KProProPro
5CRK 6.75 03/01/29 14Comstock Resources, Inc.,6.75 03/01/20290.50%-$251.1KProProPro
6DKL 7.375 06/30/33 1Delek Log Part/Finance Company Guar 144A 06/33 7.3750.50%-$248.9KProProPro
7FREMOR 8.375 04/01/3Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.3750.50%-$249.1KProProPro
8GTN 10.5 07/15/29 14Gray Television Inc 10.5% 15Jul20290.50%-$249.1KProProPro
9RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug20300.50%-$250.0KProProPro
10LONRID 8.75 02/15/32Long Ridge Energy Llc0.50%-$248.6KProProPro
11PRAA 8.875 01/31/30 Pra Group Inccorp. Note0.50%-$248.6KProProPro
12PLNFIN 10.5 12/15/29Planet Financial Group Llc 144A 10.5% Dec 15, 20290.50%-$249.5KProProPro
13ROCSOF 9 11/28/28 14Rocket Software Inc 9% 28Nov20280.50%-$250.6KProProPro
14RIG 8.5 05/15/31 144Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy0.50%-$249.0KProProPro
15EVRI 9.25 07/01/32 1Voyager Parent Llc 9.25 7/1/20320.50%-$248.9KProProPro
See the other 77 holdings of RORIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RORIX Mutual Fund All Holdings

RORIX holdings total 92 positions. The top 10 holdings account for 5.2% of the fund, led by Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 0.7%, Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 at 0.5%, Chs/Community 9.75 1/34 9.75 2034-01-15 at 0.5%.

RORIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Other at 14.3%.

RORIX sector allocation provides a detailed breakdown. RORIX overlap tool shows how holdings compare to other funds in your portfolio.